AIM
ATVI

Alpine Investment Management’s Activision Blizzard ATVI Stock Holding History

Alpine Investment Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-125,000
Closed -$9.57M – 21
2022
Q4 		$9.57M Buy
+125,000
New +$9.28M 1.89% 7

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Alpine Investment Management's ATVI Position: Q1 2023 in Review

Alpine Investment Management sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 125,000 shares — an estimated $9.57M sold.

Alpine Investment Management first reported a position in ATVI in Q4 2022 and held it in 1 quarter. The position peaked at $9.57M in Q4 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Alpine Investment Management reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Alpine Investment Management sold 125,000 Activision Blizzard shares in Q1 2023, an estimated $9.57M.
  • Alpine Investment Management first reported a position in Activision Blizzard in Q4 2022 and held it in 1 quarter.
  • Alpine Investment Management's Activision Blizzard position peaked at $9.57M in Q4 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Alpine Investment Management's 13F filing for Q1 2023, filed 12 May 2023.